Compare
SISF Frontier Mkts Equity C Acc $ LU0562314715
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 371.8499
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.26% | 21.43% | 79.96% | 131.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.17% | 11.72% | 12.19% |
| Negative volatility | 6.84% | 5.63% | 6.56% |
| Sharpe | 1.29 | 1.48 | 1.30 |
| Sortino | 2.30 | 3.08 | 2.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Frontier Mkts Equity C Acc $ | 40.01% | -7.55% | 21.35% | 25.38% | 14.32% | 8.26% | |
| Equity World (Frontier Markets) - EUR Hedged | 29.72% | -21.78% | 7.75% | 16.38% | 29.85% | 6.12% | |